B

Biotoxtech Co Ltd
KOSDAQ:086040

Watchlist Manager
Biotoxtech Co Ltd
KOSDAQ:086040
Watchlist
Price: 2 700 KRW -0.92% Market Closed
Market Cap: ₩43.1B

Cash Flow Statement

Cash Flow Statement
Biotoxtech Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
804
150
(2 213)
(3 251)
(4 957)
(9 134)
(7 090)
(5 422)
(1 915)
4 142
5 877
2 672
1 624
354
990
3 779
2 889
3 083
2 375
658
984
1 146
351
933
552
(555)
(2 578)
(3 013)
(3 613)
(4 894)
(4 684)
(4 546)
(3 678)
(3 711)
(2 682)
(1 774)
(1 017)
1 160
1 639
1 966
2 036
1 176
4 402
3 543
5 136
3 487
(417)
(2 278)
(5 738)
(1 705)
(1 532)
2 267
4 021
2 367
3 267
2 385
3 911
6 980
6 437
5 604
6 152
1 512
(335)
(3 659)
(8 881)
(8 950)
(9 801)
(9 789)
(9 922)
(12 657)
(12 112)
(10 880)
(3 559)
Depreciation & Amortization
926
1 150
1 540
1 469
1 577
1 656
1 773
1 894
1 981
2 019
2 001
1 976
1 962
1 954
1 946
1 936
1 914
1 867
1 822
1 756
1 695
1 658
1 625
1 662
1 687
1 870
1 918
1 919
1 927
1 766
1 743
1 712
1 684
1 652
1 610
1 581
1 549
1 522
1 523
1 540
1 627
1 897
2 234
2 534
2 776
2 840
2 824
2 602
2 345
2 073
1 785
1 703
1 659
1 631
1 620
1 637
1 662
1 672
1 680
1 669
1 642
1 945
2 379
2 886
3 431
3 679
3 817
3 919
4 014
4 098
4 176
4 238
4 292
Change in Deffered Taxes
(353)
72
53
167
380
(603)
(590)
(579)
(984)
(328)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
8
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
214
275
341
242
254
226
195
161
129
131
127
132
123
239
352
459
558
621
693
725
766
628
239
393
61
(15)
0
69
0
95
149
133
143
227
271
323
349
389
334
290
313
199
194
Other Non-Cash Items
(89)
1 201
3 473
3 912
5 557
9 207
7 338
6 192
4 001
(979)
(1 658)
1 924
2 558
3 658
3 746
1 511
3 421
2 306
1 901
1 985
(2)
251
725
746
226
26
351
562
1 290
2 297
2 345
1 883
1 446
2 875
2 984
3 123
3 523
2 753
2 508
2 319
2 383
2 184
(1 287)
(196)
(1 982)
(548)
3 447
4 310
6 189
2 397
2 535
(1 303)
(2 367)
(840)
(1 523)
531
998
(1 227)
182
802
(145)
3 467
2 258
3 405
4 428
2 212
2 387
1 105
2 264
8 515
9 047
8 405
1 484
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
18
17
28
35
33
8
34
(9)
(21)
(11)
(37)
(6)
(4)
(17)
(26)
(17)
(21)
(8)
(10)
(11)
(8)
6
7
44
43
28
27
(8)
8
64
70
89
98
25
33
53
42
90
76
43
32
(5)
(2)
1
0
12
17
15
68
104
152
214
737
1 508
1 679
1 685
1 198
163
149
139
118
112
159
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
32
400
549
745
978
756
845
660
540
540
438
548
513
481
449
446
455
477
513
530
536
527
515
504
502
501
493
498
496
489
484
482
519
542
565
595
579
586
596
571
549
515
475
449
426
424
426
413
448
505
613
836
1 164
1 496
1 815
1 851
1 909
1 887
1 881
2 016
1 949
1 896
1 768
Change in Working Capital
(1 968)
(3 010)
(3 029)
(1 020)
(1 353)
584
351
452
403
580
328
(2 541)
(1 298)
214
(2 375)
(1 380)
(4 025)
(3 975)
(1 548)
469
2 251
(1 424)
(1 483)
(1 901)
(2 713)
(1 559)
(501)
(1 702)
(849)
(1 216)
(985)
(1 844)
(1 260)
(1 614)
(2 520)
(1 892)
(1 469)
(152)
262
225
(832)
768
(928)
414
(1 862)
(2 718)
(1 895)
(2 765)
695
(1 321)
(217)
125
(590)
1 407
1 274
1 826
(2 655)
(3 078)
(5 289)
(6 070)
(4 940)
(8 232)
(7 537)
(14 421)
(15 463)
(13 179)
(9 180)
(3 818)
(7 966)
(7 076)
(9 145)
(5 371)
2 521
Cash from Operating Activities
(679)
N/A
(437)
+36%
(176)
+60%
1 277
N/A
1 203
-6%
1 708
+42%
1 782
+4%
2 537
+42%
3 486
+37%
5 434
+56%
6 226
+15%
3 695
-41%
4 877
+32%
6 179
+27%
4 307
-30%
5 846
+36%
4 199
-28%
3 280
-22%
4 550
+39%
4 867
+7%
4 928
+1%
1 631
-67%
1 218
-25%
1 439
+18%
(248)
N/A
(218)
+12%
(811)
-272%
(2 233)
-175%
(1 245)
+44%
(2 048)
-64%
(1 581)
+23%
(2 794)
-77%
(1 808)
+35%
(798)
+56%
(608)
+24%
1 038
N/A
2 586
+149%
5 283
+104%
5 932
+12%
6 051
+2%
5 215
-14%
6 024
+16%
4 422
-27%
6 294
+42%
4 068
-35%
3 061
-25%
3 958
+29%
1 869
-53%
3 492
+87%
1 444
-59%
2 571
+78%
2 792
+9%
2 723
-2%
4 564
+68%
4 638
+2%
6 379
+38%
3 917
-39%
4 346
+11%
3 010
-31%
2 006
-33%
2 709
+35%
(1 309)
N/A
(3 235)
-147%
(11 788)
-264%
(16 485)
-40%
(16 238)
+1%
(12 778)
+21%
(8 583)
+33%
(11 609)
-35%
(7 120)
+39%
(8 034)
-13%
(3 608)
+55%
4 737
N/A
Investing Cash Flow
Capital Expenditures
(6 791)
(3 621)
(5 268)
(5 935)
(6 168)
(8 338)
(6 867)
(5 079)
(3 617)
(830)
(869)
(994)
(900)
(3 093)
(3 709)
(4 095)
(5 013)
(3 367)
(3 536)
(3 094)
(2 643)
(2 879)
(2 309)
(2 232)
(1 888)
(986)
(592)
(560)
(272)
(306)
(344)
(258)
(337)
(496)
(537)
(774)
(713)
(492)
(1 099)
(1 133)
(1 659)
(3 414)
(4 434)
(4 441)
(3 936)
(2 330)
(711)
(607)
(613)
(488)
(669)
(711)
(2 264)
(2 540)
(4 863)
(5 319)
(6 886)
(7 956)
(7 967)
(10 272)
(22 253)
(30 785)
(33 148)
(30 375)
(16 626)
(4 883)
(596)
(648)
(337)
(2 381)
(2 372)
(2 166)
(2 244)
Other Items
(94)
(4 207)
(3 272)
(1 269)
(1 649)
2 716
799
(164)
(3 500)
(5 068)
(8 216)
(8 382)
(4 888)
(314)
4 335
5 973
5 177
1 450
(2 135)
(5 408)
(1 096)
511
(456)
5 932
1 635
643
6 474
2 373
1 904
(4 037)
(6 246)
(6 228)
(6 779)
(128)
2 094
404
1 233
105
(1 541)
(1 317)
(1 320)
(8 100)
(7 956)
(6 981)
(6 082)
(3 410)
(3 093)
(5 115)
(5 878)
(2 379)
(2 521)
6 930
8 630
(4 465)
(501)
(9 411)
(20 894)
199
(9 703)
(2 167)
16 884
4 387
9 648
4 251
(706)
2 904
2 927
3 238
(9 173)
(7 459)
(1 072)
(3 568)
7 913
Cash from Investing Activities
(6 884)
N/A
(7 827)
-14%
(8 540)
-9%
(7 204)
+16%
(7 817)
-9%
(5 623)
+28%
(6 068)
-8%
(5 242)
+14%
(7 116)
-36%
(5 898)
+17%
(9 085)
-54%
(9 376)
-3%
(5 788)
+38%
(3 407)
+41%
626
N/A
1 878
+200%
164
-91%
(1 917)
N/A
(5 671)
-196%
(8 502)
-50%
(3 739)
+56%
(2 368)
+37%
(2 765)
-17%
3 700
N/A
(254)
N/A
(343)
-35%
5 882
N/A
1 813
-69%
1 632
-10%
(4 343)
N/A
(6 589)
-52%
(6 485)
+2%
(7 116)
-10%
(624)
+91%
1 557
N/A
(370)
N/A
521
N/A
(386)
N/A
(2 640)
-583%
(2 449)
+7%
(2 980)
-22%
(11 514)
-286%
(12 390)
-8%
(11 422)
+8%
(10 018)
+12%
(5 740)
+43%
(3 804)
+34%
(5 723)
-50%
(6 491)
-13%
(2 867)
+56%
(3 190)
-11%
6 219
N/A
6 366
+2%
(7 005)
N/A
(5 363)
+23%
(14 730)
-175%
(27 781)
-89%
(7 757)
+72%
(17 670)
-128%
(12 439)
+30%
(5 369)
+57%
(26 399)
-392%
(23 500)
+11%
(26 123)
-11%
(17 332)
+34%
(1 978)
+89%
2 331
N/A
2 590
+11%
(9 510)
N/A
(9 841)
-3%
(3 444)
+65%
(5 733)
-66%
5 669
N/A
Financing Cash Flow
Net Issuance of Common Stock
6 349
5 017
5 017
0
427
0
0
11
2 033
2 033
0
0
0
0
0
0
1 500
3 460
7 860
6 862
5 561
3 601
1 201
2 200
500
0
0
0
0
6 748
0
0
0
0
474
537
1 237
537
64
300
(400)
300
0
334
334
334
0
154
154
154
0
0
251
251
0
644
393
393
0
0
0
0
0
0
0
0
0
0
(997)
(997)
0
0
(998)
Net Issuance of Debt
5 734
2 821
2 539
2
1 242
3 655
5 201
3 820
2 416
226
1 102
2 812
1 665
316
(5 645)
(5 888)
(7 325)
(7 259)
(4 556)
(4 822)
(2 874)
(2 227)
658
(872)
839
3 300
1 246
2 743
1 905
546
833
(98)
(98)
(614)
(1 114)
(973)
(973)
(688)
(188)
0
300
1 900
1 900
2 800
3 000
1 400
1 400
990
444
203
(33)
(756)
(119)
(381)
1 618
1 695
18 862
19 066
25 247
24 435
7 639
21 934
16 946
24 167
32 355
32 806
25 498
17 640
19 137
1 987
6 187
6 298
(5 743)
Other
0
(366)
(366)
0
0
278
217
0
217
24
139
90
116
73
(102)
(76)
(100)
875
549
563
465
79
(115)
(252)
(386)
(5)
79
136
(59)
(960)
(468)
(405)
(23)
2
2
(7)
(1)
(77)
(73)
(38)
(0)
(34)
105
65
46
4
135
140
146
210
(59)
5
(22)
(11)
0
(40)
168
(181)
0
(185)
(354)
(5)
0
(8)
(9)
216
0
(1)
(1)
(227)
0
(2)
(1)
Cash from Financing Activities
12 077
N/A
7 471
-38%
7 189
-4%
4 653
-35%
1 303
-72%
3 932
+202%
5 418
+38%
4 109
-24%
4 726
+15%
2 282
-52%
3 335
+46%
4 924
+48%
1 782
-64%
389
-78%
(5 746)
N/A
(5 963)
-4%
(5 925)
+1%
(2 924)
+51%
3 853
N/A
2 603
-32%
3 152
+21%
1 453
-54%
1 744
+20%
1 076
-38%
952
-11%
3 296
+246%
(674)
N/A
879
N/A
1 346
+53%
6 335
+371%
7 114
+12%
6 245
-12%
6 627
+6%
(612)
N/A
(638)
-4%
(443)
+31%
264
N/A
(227)
N/A
(196)
+13%
263
N/A
(100)
N/A
2 166
N/A
2 305
+6%
3 199
+39%
3 379
+6%
1 738
-49%
1 868
+7%
1 284
-31%
744
-42%
568
-24%
63
-89%
(751)
N/A
110
N/A
(141)
N/A
1 857
N/A
2 299
+24%
19 423
+745%
19 279
-1%
25 459
+32%
24 249
-5%
7 285
-70%
21 929
+201%
16 940
-23%
24 159
+43%
32 346
+34%
33 022
+2%
25 714
-22%
17 639
-31%
18 138
+3%
762
-96%
4 963
+551%
5 299
+7%
(6 743)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(17)
(19)
(2)
(143)
(139)
(101)
(177)
(103)
(63)
(156)
(203)
(27)
(57)
5
285
104
204
499
86
58
(246)
(277)
(112)
(187)
99
(158)
(161)
53
(12)
1
108
14
59
(12)
(50)
(47)
(141)
(91)
(34)
(23)
(45)
(109)
(71)
(113)
14
(24)
(114)
(26)
(62)
96
30
89
64
(202)
11
Net Change in Cash
4 514
N/A
(793)
N/A
(1 527)
-92%
(1 274)
+17%
(5 310)
-317%
18
N/A
1 131
+6 221%
1 403
+24%
1 096
-22%
1 819
+66%
475
-74%
(757)
N/A
871
N/A
3 161
+263%
(813)
N/A
1 761
N/A
(1 562)
N/A
(1 559)
+0%
2 715
N/A
(1 052)
N/A
4 339
N/A
574
-87%
58
-90%
6 114
+10 478%
275
-96%
2 633
+858%
4 334
+65%
303
-93%
1 530
+404%
(83)
N/A
(1 114)
-1 246%
(3 029)
-172%
(2 012)
+34%
(1 931)
+4%
516
N/A
724
+40%
3 457
+377%
4 728
+37%
2 850
-40%
3 586
+26%
2 023
-44%
(3 511)
N/A
(5 564)
-58%
(2 087)
+62%
(2 731)
-31%
(888)
+67%
2 011
N/A
(2 568)
N/A
(2 147)
+16%
(842)
+61%
(497)
+41%
8 248
N/A
9 150
+11%
(2 630)
N/A
991
N/A
(6 143)
N/A
(4 475)
+27%
15 845
N/A
10 753
-32%
13 707
+27%
4 554
-67%
(5 892)
N/A
(9 782)
-66%
(13 776)
-41%
(1 585)
+88%
14 779
N/A
15 205
+3%
11 742
-23%
(2 951)
N/A
(16 109)
-446%
(6 450)
+60%
(4 244)
+34%
3 674
N/A
Free Cash Flow
Free Cash Flow
(7 470)
N/A
(4 058)
+46%
(5 444)
-34%
(4 659)
+14%
(4 965)
-7%
(6 630)
-34%
(5 085)
+23%
(2 542)
+50%
(131)
+95%
4 605
N/A
5 357
+16%
2 701
-50%
3 977
+47%
3 087
-22%
598
-81%
1 752
+193%
(814)
N/A
(87)
+89%
1 014
N/A
1 773
+75%
2 286
+29%
(1 247)
N/A
(1 091)
+12%
(793)
+27%
(2 136)
-169%
(1 204)
+44%
(1 403)
-17%
(2 793)
-99%
(1 517)
+46%
(2 353)
-55%
(1 924)
+18%
(3 052)
-59%
(2 145)
+30%
(1 295)
+40%
(1 145)
+12%
264
N/A
1 874
+610%
4 792
+156%
4 833
+1%
4 918
+2%
3 556
-28%
2 611
-27%
(12)
N/A
1 854
N/A
132
-93%
731
+454%
3 247
+344%
1 262
-61%
2 879
+128%
956
-67%
1 902
+99%
2 081
+9%
460
-78%
2 024
+340%
(225)
N/A
1 060
N/A
(2 970)
N/A
(3 610)
-22%
(4 958)
-37%
(8 266)
-67%
(19 544)
-136%
(32 094)
-64%
(36 383)
-13%
(42 163)
-16%
(33 111)
+21%
(21 121)
+36%
(13 374)
+37%
(9 231)
+31%
(11 947)
-29%
(9 501)
+20%
(10 406)
-10%
(5 773)
+45%
2 492
N/A